Cash & Short-Term Investments
$3.38M
Quarterly · Period ending: · CAD

AAU Cash & Short-Term Investments
Latest reported$3.38M CADperiod ending
Latest reported$3.38M CADperiod ending
AAU Quarterly Cash & Short-Term Investments · CAD ($1.05M → $3.38M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AAU cash & short-term investments history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 3,382,281 | |
| 3,043,657 | |
| 3,802,065 | |
| 4,245,983 | |
| 4,671,429 | |
| 4,918,149 | |
| 5,728,749 | |
| 6,658,076 | |
| 7,268,286 | |
| 8,090,088 | |
| 9,077,054 | |
| 10,170,376 | |
| 11,365,301 | |
| 12,381,826 | |
| 13,941,567 | |
| 2,534,698 | |
| 3,447,564 | |
| 1,746,087 | |
| 2,473,406 | |
| 912,214 | |
| 1,373,536 | |
| 1,716,610 | |
| 3,359,899 | |
| 5,080,580 | |
| 8,618,603 | |
| 12,275,735 | |
| 12,270,897 | |
| 16,334,534 | |
| 17,159,599 | |
| 19,961,069 | |
| 11,013,669 | |
| 9,770,006 | |
| 12,534,143 | |
| 7,201,331 | |
| 4,312,500 | |
| 6,222,778 | |
| 4,583,410 | |
| 9,495,620 | |
| 11,935,955 | |
| 9,025,721 | |
| 11,816,637 | |
| 9,516,935 | |
| 11,343,158 | |
| 13,053,434 | |
| 15,635,527 | |
| 16,272,227 | |
| 15,115,063 | |
| 18,689,216 | |
| 20,849,037 | |
| 22,741,348 | |
| 27,460,335 | |
| 29,655,326 | |
| 20,770,135 | |
| 20,062,287 | |
| 18,178,729 | |
| 19,939,715 | |
| 21,630,130 | |
| 14,126,548 | |
| 14,777,804 | |
| 13,906,150 | |
| 11,989,781 | |
| 12,098,237 | |
| 11,848,420 | |
| 12,659,843 | |
| 14,064,203 | |
| 15,930,251 | |
| 16,252,854 | |
| 17,195,719 | |
| 18,753,988 | |
| 18,506,303 | |
| 18,112,609 | |
| 20,116,097 | |
| 19,439,355 | |
| 20,192,087 | |
| 11,928,858 | |
| 9,167,978 | |
| 4,750,219 | |
| 3,700,663 | |
| 4,280,158 | |
| 4,630,460 | |
| 5,348,062 | |
| 5,088,910 | |
| 5,224,728 | |
| 5,208,200 | |
| 2,082,011 | |
| 1,012,865 | |
| 1,292,500 | |
| 1,565,041 | |
| 1,050,801 | |
| 1,514,113 | |
| 1,200,150 | |
| 750,573 | |
| 625,156 | |
| 705,128 | |
| 860,940 | |
| 1,019,637 | |
| 1,019,928 | |
| 1,054,694 | |
| 1,053,803 |